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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 430.00 | 3 036.00 | 394.00 | 3 430.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 131 640.00 | 131 640.00 | | 131 640.00 |
AR Technical installations, industrial equipment and tools | 523 432.00 | 508 256.00 | 15 175.00 | 523 432.00 |
AT Other tangible assets | 232 236.00 | 169 311.00 | 62 925.00 | 232 236.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 899 100.00 | 812 243.00 | 86 856.00 | 899 100.00 |
BL Raw materials, supplies | 169 655.00 | | 169 655.00 | 169 655.00 |
BR Intermediate and finished products | 167 549.00 | | 167 549.00 | 167 549.00 |
BX Customers and related accounts | 50 148.00 | | 50 148.00 | 50 148.00 |
BZ Other receivables | 42 666.00 | | 42 666.00 | 42 666.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 5 596.00 | | 5 596.00 | 5 596.00 |
CJ TOTAL (II) | 435 638.00 | | 435 638.00 | 435 638.00 |
CO Grand total (0 to V) | 1 334 738.00 | 812 243.00 | 522 494.00 | 1 334 738.00 |
CP Shares due in less than one year | 362.00 | | | 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 29 167.00 | 29 167.00 | | 29 167.00 |
DH Retained earnings | -55 110.00 | -103 688.00 | | -55 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 926.00 | 48 578.00 | | 7 926.00 |
DL TOTAL (I) | 102 983.00 | 95 057.00 | | 102 983.00 |
DU Loans and Debts from Credit Institutions (3) | 15 723.00 | | | 15 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 650.00 | 10 300.00 | | 6 650.00 |
DW Advances and down payments received on current orders | 34 106.00 | 109 286.00 | | 34 106.00 |
DX Trade payables and related accounts | 256 442.00 | 248 935.00 | | 256 442.00 |
DY Tax and social security liabilities | 104 601.00 | 88 220.00 | | 104 601.00 |
EA Other liabilities | 1 988.00 | 1 241.00 | | 1 988.00 |
EC TOTAL (IV) | 419 511.00 | 457 982.00 | | 419 511.00 |
EE Grand total (I to V) | 522 494.00 | 553 039.00 | | 522 494.00 |
EG Accrued income and payables due within one year | 419 511.00 | 457 982.00 | | 419 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 723.00 | | | 15 723.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 890 556.00 | | 27 354.00 | 890 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 114.00 | 362.00 | |
I4 DECREASES Grand Total | | 18 810.00 | 899 100.00 | |
IO DECREASES Total including other intangible assets | | | 11 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 696.00 | 887 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 430.00 | | | 11 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 650.00 | | 27 354.00 | 878 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477.00 | | | 477.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 809 908.00 | 21 031.00 | 18 696.00 | 809 908.00 |
PE DEPRECIATION Total including other intangible assets | 2 642.00 | 394.00 | | 2 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 265.00 | 20 638.00 | 18 696.00 | 807 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 256 442.00 | 256 442.00 | | 256 442.00 |
8C Staff and Related Accounts | 47 565.00 | 47 565.00 | | 47 565.00 |
8D Social Security and Other Social Organizations | 34 206.00 | 34 206.00 | | 34 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 988.00 | 1 988.00 | | 1 988.00 |
UT Other financial assets | 362.00 | 362.00 | | 362.00 |
UX Other trade receivables | 50 148.00 | 50 148.00 | | 50 148.00 |
VB VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VG Loans with a maturity of up to one year at origin | 15 723.00 | 15 723.00 | | 15 723.00 |
VI Group and Associates | 6 650.00 | 6 650.00 | | 6 650.00 |
VP Miscellaneous | 18 677.00 | 18 677.00 | | 18 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 379.00 | 7 379.00 | | 7 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 258.00 | 22 258.00 | | 22 258.00 |
VS Prepaid expenses | 5 596.00 | 5 596.00 | | 5 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 773.00 | 98 773.00 | | 98 773.00 |
VW VAT | 15 452.00 | 15 452.00 | | 15 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 405.00 | 385 405.00 | | 385 405.00 |
